Q1 2025 Holdings
Filed 2025-04-17 | 127 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.1M | 343,965 | 4.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.9M | 257,309 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 361,481 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 24,001 | 3.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.0M | 165,588 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 116,815 | 3.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.3M | 173,941 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 248,340 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 51,922 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 90,995 | 2.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $4.1M | 81,259 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 19,075 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 31,122 | 2.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 32,797 | 2.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.7M | 69,296 | 2.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.3M | 70,074 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.0M | 98,472 | 1.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.0M | 51,824 | 1.7% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0M | 111,845 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.9M | 85,906 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.6M | 109,647 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.6M | 64,997 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,536 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 115,406 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 44,045 | 1.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $2.5M | 55,439 | 1.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.5M | 64,383 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,175 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 73,958 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,601 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 22,683 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,272 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,856 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,073 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,298 | 0.9% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 178,140 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 21,250 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 24,138 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,099 | 0.8% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.4M | 61,622 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 39,642 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 53,155 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2M | 10,845 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,979 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | 30,831 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 59,267 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,318 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 42,783 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,855 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $992.5K | 20,355 | 0.6% |